AUREUS ASSET MANAGEMENT, LLC Information

ONE WINTHROP SQUARE, BOSTON, Massachusetts, 02110, (617) 728-8900

Report Date: 03/31/2014

Position Statistics

Total Positions 138
New Positions 22
Increased Positions 78
Decreased Positions 38
Positions with Activity 116
Sold Out Positions 5
Total Mkt Value (in $ millions) 385

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.24%
Capital Goods 7.47%
Conglomerates 1.22%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 2.47%
Energy 11.52%
Financial 11.77%
Healthcare 12.78%
Services 20.75%
Technology 12.97%
Transportation 2.02%
Utilities 5.25%

116 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 13,555 524 4.02 394,715
APPLE INC COM 12,176 316 2.67 122,969
SHIRE PLC SPONSORED ADR 12,112 -144 (1.17) 48,100
MERCK & CO INC NEW COM 11,087 436 4.09 191,255
CVS CAREMARK CORPORATION COM 10,552 551 5.51 134,629
TARGA RES CORP COM 10,246 230 2.29 77,205
AMERICAN INTL GROUP INC COM NEW 10,066 307 3.14 186,575
ALLERGAN INC COM 9,866 -460 (4.45) 57,984
AMERICAN WTR WKS CO INC NEW COM 9,671 88 .92 197,169
CEDAR FAIR L P DEPOSITRY UNIT 9,632 157 1.66 183,503
CAPITAL ONE FINL CORP COM 9,392 123 1.33 115,200
HANESBRANDS INC COM 9,290 -95 (1.02) 91,607
3M CO COM 9,169 -51 (0.55) 63,005
SEALED AIR CORP NEW COM 8,463 122 1.46 266,051
EXXON MOBIL CORP COM 8,349 115 1.40 79,991
FIRST REP BK SAN FRANCISCO CAL COM 8,229 212 2.65 175,276
ANADARKO PETE CORP COM 8,127 798 10.88 75,498
GILEAD SCIENCES INC COM 8,063 -6,729 (45.49) 88,161
MONDELEZ INTL INC CL A 8,021 -72 (0.89) 209,853
HESS CORP COM 7,951 352 4.64 79,645